WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 87
- 較 2022 年第 4 季 0
- 總值
- $2.90 億
- 較 2022 年第 4 季 +$2,097 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,388 | $1,721 萬 | 5.9% | −963−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,152 | $1,561 萬 | 5.4% | −94−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 165,259 | $1,224 萬 | 4.2% | +65,654+65.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,665 | $1,197 萬 | 4.1% | −66−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,199 | $1,104 萬 | 3.8% | +650+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,447 | $1,011 萬 | 3.5% | +141+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,968 | $943.7 萬 | 3.3% | +495+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,171 | $932.1 萬 | 3.2% | +33+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 143,622 | $890.9 萬 | 3.1% | −60.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,135 | $830.3 萬 | 2.9% | −120.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,331 | $828.1 萬 | 2.9% | +1,445+1.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 55,754 | $807.5 萬 | 2.8% | +650+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,225 | $737.2 萬 | 2.5% | −310−0.5% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 310,995 | $717.5 萬 | 2.5% | +310,995 | 新進 | – |
| COPConocoPhillips | Stock | 69,894 | $693.4 萬 | 2.4% | +190+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,245 | $689.3 萬 | 2.4% | +161+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,864 | $639.3 萬 | 2.2% | +95+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,831 | $597.2 萬 | 2.1% | +218+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,336 | $594.8 萬 | 2.1% | +40,336 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 204,072 | $583.6 萬 | 2.0% | +3,041+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,279 | $563.3 萬 | 1.9% | −35−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,538 | $556.7 萬 | 1.9% | +725+2.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,495 | $513.0 萬 | 1.8% | −575−0.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 128,957 | $488.9 萬 | 1.7% | −453−0.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 91,585 | $469.6 萬 | 1.6% | +50,215+121.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,723 | $412.2 萬 | 1.4% | +111+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,240 | $411.2 萬 | 1.4% | −710−3.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,567 | $410.6 萬 | 1.4% | −84−0.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 51,255 | $380.9 萬 | 1.3% | +337+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,208 | $354.4 萬 | 1.2% | +47+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,058 | $348.2 萬 | 1.2% | −9,829−29.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 14,692 | $335.3 萬 | 1.2% | +24+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 85,102 | $306.8 萬 | 1.1% | +600+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 51,740 | $299.8 萬 | 1.0% | +180+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,328 | $282.3 萬 | 1.0% | −355−1.3% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 40,602 | $262.7 萬 | 0.9% | +960+2.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,351 | $224.6 萬 | 0.8% | +480+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,610 | $223.6 萬 | 0.8% | +30,760+140.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,212 | $221.1 萬 | 0.8% | −655−3.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,531 | $214.2 萬 | 0.7% | +150+3.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,193 | $202.8 萬 | 0.7% | −75−0.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,498 | $193.0 萬 | 0.7% | +36,498 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,557 | $171.3 萬 | 0.6% | +410+1.4% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 35,745 | $170.7 萬 | 0.6% | +20,650+136.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,184 | $164.3 萬 | 0.6% | +132+0.6% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 58,516 | $138.7 萬 | 0.5% | +46+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,278 | $126.3 萬 | 0.4% | +158+5.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,103 | $112.6 萬 | 0.4% | +320+2.7% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 29,035 | $112.0 萬 | 0.4% | +2,725+10.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,460 | $108.0 萬 | 0.4% | +14,460 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,488 | $99.6 萬 | 0.3% | +28+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,119 | $98.5 萬 | 0.3% | +70+3.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,865 | $97.7 萬 | 0.3% | +310+1.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,938 | $80.2 萬 | 0.3% | +270+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,265 | $79.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,296 | $70.9 萬 | 0.2% | +150+7.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,786 | $70.2 萬 | 0.2% | −280−9.1% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,770 | $69.1 萬 | 0.2% | −1,000−6.8% | 減碼 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,515 | $68.1 萬 | 0.2% | −6,735−11.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,427 | $65.5 萬 | 0.2% | −6,166−58.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,408 | $64.8 萬 | 0.2% | −102−6.8% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,930 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,854 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,218 | $61.5 萬 | 0.2% | −215−6.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,250 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,183 | $46.4 萬 | 0.2% | −125−5.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,271 | $46.3 萬 | 0.2% | −415−24.6% | 減碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,785 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,408 | $45.2 萬 | 0.2% | +260+22.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,234 | $44.6 萬 | 0.2% | −135−5.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,530 | $44.5 萬 | 0.2% | +9,530 | 新進 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 10,500 | $44.3 萬 | 0.2% | −3,000−22.2% | 減碼 | – |
| CECelanese Corp | Stock | 4,033 | $43.9 萬 | 0.2% | −609−13.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,300 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,763 | $40.2 萬 | 0.1% | −733−13.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,296 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,562 | $35.8 萬 | 0.1% | −83−5.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,031 | $35.6 萬 | 0.1% | −870−17.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,916 | $32.7 萬 | 0.1% | −609−11.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 23,625 | $29.8 萬 | 0.1% | −2,205−8.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,205 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,533 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 950 | $24.3 萬 | 0.1% | −75−7.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,100 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 34,502 | $557.6 萬 | 2.1% | 歷史 |
| TFCTruist Financial Corp | COM | 80,313 | $345.6 萬 | 1.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,797 | $133.9 萬 | 0.5% | – |
| BAXBaxter International Inc | Stock | 5,072 | $25.8 萬 | 0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 4,900 | $22.5 萬 | 0.1% | – |